Fair Value of Assets and Liabilities Fair Value of Assets and Liabilities (Changes in Level 3 Assets and Liabilities) (Details) (USD $) | 3 Months Ended | 6 Months Ended |
In Thousands, unless otherwise specified | Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2014 | Jun. 30, 2013 |
Funds Withheld At Interest Embedded Derivatives [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | ($99,029) | | ($156,189) | | ($176,270) | | ($243,177) | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | 0 | | 0 | | 0 | | 0 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 0 | | 0 | | 0 | | 0 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | 0 | | 0 | | 0 | | 0 | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | -20,194 | | -108,473 | | -20,194 | | -108,473 | |
Funds Withheld At Interest Embedded Derivatives [Member] | Investment Income [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | 0 | | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | | 0 | | 0 | | 0 | |
Funds Withheld At Interest Embedded Derivatives [Member] | Investment Related Gains Losses [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 78,835 | | 47,717 | | 156,076 | | 134,705 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 78,835 | | 47,716 | | 156,076 | | 134,704 | |
Funds Withheld At Interest Embedded Derivatives [Member] | Insurance Claims [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | 0 | | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | | 0 | | 0 | | 0 | |
Funds Withheld At Interest Embedded Derivatives [Member] | Interest Income [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | 0 | | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | | 0 | | 0 | | 0 | |
Funds Withheld At Interest Embedded Derivatives [Member] | Policy Acquisition Costs And Other Insurance Expenses [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | 0 | | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | | 0 | | 0 | | 0 | |
Short-term Debt [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | ' | | 22,001 | | ' | | 22,031 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | ' | | -1 | | ' | | -28 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | ' | | 0 | [1] | ' | | 0 | [1] |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | ' | | 0 | [1] | ' | | 0 | [1] |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | ' | | -22,000 | [1] | ' | | -22,000 | [1] |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | ' | | 0 | | ' | | 0 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | ' | | 0 | | ' | | 0 | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | ' | | 0 | | ' | | 0 | |
Short-term Debt [Member] | Investment Income [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | ' | | 0 | | ' | | -4 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | ' | | 0 | | ' | | -3 | |
Short-term Debt [Member] | Investment Related Gains Losses [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | ' | | 0 | | ' | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | ' | | 0 | | ' | | 0 | |
Short-term Debt [Member] | Insurance Claims [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | ' | | 0 | | ' | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | ' | | 0 | | ' | | 0 | |
Short-term Debt [Member] | Interest Income [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | ' | | 0 | | ' | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | ' | | 0 | | ' | | 0 | |
Short-term Debt [Member] | Policy Acquisition Costs And Other Insurance Expenses [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | ' | | 0 | | ' | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | ' | | 0 | | ' | | 0 | |
Nonredeemable Preferred Stock [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | ' | | ' | | 4,962 | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | ' | | ' | | 0 | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | ' | | ' | | 0 | [1] | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | ' | | ' | | 0 | [1] | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | ' | | ' | | 0 | [1] | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | ' | | ' | | 0 | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | ' | | ' | | -4,962 | | ' | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | 0 | | ' | | 0 | | ' | |
Nonredeemable Preferred Stock [Member] | Investment Income [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | ' | | ' | | 0 | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | ' | | ' | | 0 | | ' | |
Nonredeemable Preferred Stock [Member] | Investment Related Gains Losses [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | ' | | ' | | 0 | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | ' | | ' | | 0 | | ' | |
Nonredeemable Preferred Stock [Member] | Insurance Claims [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | ' | | ' | | 0 | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | ' | | ' | | 0 | | ' | |
Nonredeemable Preferred Stock [Member] | Interest Income [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | ' | | ' | | 0 | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | ' | | ' | | 0 | | ' | |
Nonredeemable Preferred Stock [Member] | Policy Acquisition Costs And Other Insurance Expenses [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | ' | | ' | | 0 | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | ' | | ' | | 0 | | ' | |
Interest Sensitive Contract Liabilities Embedded Derivatives [Member] | ' | | ' | | ' | | ' | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | -911,987 | | -890,476 | | -868,725 | | -912,361 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss) | 0 | | 0 | | 0 | | 0 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases | -14,215 | [1] | -14,764 | [1] | -29,408 | [1] | -28,624 | [1] |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements | 18,433 | [1] | 18,883 | [1] | 37,866 | [1] | 36,310 | [1] |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 | 0 | | 0 | | 0 | | 0 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 | 0 | | 0 | | 0 | | 0 | |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | -940,236 | | -878,568 | | -940,236 | | -878,568 | |
Interest Sensitive Contract Liabilities Embedded Derivatives [Member] | Investment Income [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | 0 | | 0 | | 0 | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings | 0 | | 0 | | 0 | | 0 | |
Interest Sensitive Contract Liabilities Embedded Derivatives [Member] | Investment Related Gains Losses [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) | -5,946 | | 34,788 | | -30,156 | | 84,911 | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings | -5,182 | | 35,809 | | -28,844 | | 87,123 | |
Interest Sensitive Contract Liabilities Embedded Derivatives [Member] | Insurance Claims [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | 0 | | 0 | | 0 | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings | 0 | | 0 | | 0 | | 0 | |
Interest Sensitive Contract Liabilities Embedded Derivatives [Member] | Interest Income [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) | -45,718 | | -46,902 | | -88,991 | | -97,326 | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings | -27,285 | | -28,020 | | -51,125 | | -61,016 | |
Interest Sensitive Contract Liabilities Embedded Derivatives [Member] | Policy Acquisition Costs And Other Insurance Expenses [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | 0 | | 0 | | 0 | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings | 0 | | 0 | | 0 | | 0 | |
Available-for-sale Securities [Member] | Corporate securities | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 1,291,701 | | 1,646,903 | | 1,345,289 | | 1,668,563 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | 6,086 | | -37,672 | | 8,536 | | -36,710 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | 52,549 | [1] | 100,690 | [1] | 132,061 | [1] | 175,362 | [1] |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | -8,929 | [1] | -39,793 | [1] | -47,676 | [1] | -56,071 | [1] |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | -49,002 | [1] | -80,533 | [1] | -100,946 | [1] | -145,899 | [1] |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 0 | | 4,373 | | 6,930 | | 8,146 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | -3,357 | | 0 | | -53,874 | | -16,134 | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | 1,287,940 | | 1,592,005 | | 1,287,940 | | 1,592,005 | |
Available-for-sale Securities [Member] | Corporate securities | Investment Income [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | -1,274 | | -2,191 | | -2,336 | | -4,218 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | -1,273 | | -2,313 | | -2,385 | | -4,339 | |
Available-for-sale Securities [Member] | Corporate securities | Investment Related Gains Losses [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | 0 | | 0 | | -202 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 165 | | 350 | | 5 | | -913 | |
Available-for-sale Securities [Member] | Corporate securities | Insurance Claims [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | 0 | | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | | 0 | | 0 | | 0 | |
Available-for-sale Securities [Member] | Corporate securities | Interest Income [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | 0 | | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | | 0 | | 0 | | 0 | |
Available-for-sale Securities [Member] | Corporate securities | Policy Acquisition Costs And Other Insurance Expenses [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | 0 | | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | | 0 | | 0 | | 0 | |
Available-for-sale Securities [Member] | Residential mortgage-backed securities | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 177,927 | | 140,717 | | 153,505 | | 93,931 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | 368 | | -2,714 | | 3,255 | | -200 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | 13,398 | [1] | 11,383 | [1] | 32,148 | [1] | 51,920 | [1] |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | 0 | [1] | -1,018 | [1] | -744 | [1] | -2,617 | [1] |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | -6,401 | [1] | -7,367 | [1] | -12,573 | [1] | -12,289 | [1] |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 901 | | 4,306 | | 11,464 | | 14,630 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | -719 | | -5,340 | | -1,743 | | -5,340 | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | 185,547 | | 140,054 | | 185,547 | | 140,054 | |
Available-for-sale Securities [Member] | Residential mortgage-backed securities | Investment Income [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 42 | | -112 | | 94 | | -7 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 42 | | -111 | | 98 | | -6 | |
Available-for-sale Securities [Member] | Residential mortgage-backed securities | Investment Related Gains Losses [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | 0 | | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 31 | | 198 | | 137 | | 25 | |
Available-for-sale Securities [Member] | Residential mortgage-backed securities | Insurance Claims [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | 0 | | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | | 0 | | 0 | | 0 | |
Available-for-sale Securities [Member] | Residential mortgage-backed securities | Interest Income [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | 0 | | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | | 0 | | 0 | | 0 | |
Available-for-sale Securities [Member] | Residential mortgage-backed securities | Policy Acquisition Costs And Other Insurance Expenses [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | 0 | | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | | 0 | | 0 | | 0 | |
Available-for-sale Securities [Member] | Asset-backed securities | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 502,675 | | 288,231 | | 471,848 | | 232,391 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | 514 | | 2,601 | | 6,014 | | 14,638 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | 64,884 | [1] | 72,542 | [1] | 124,108 | [1] | 128,423 | [1] |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | -14,258 | [1] | -7,995 | [1] | -20,870 | [1] | -16,293 | [1] |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | -6,318 | [1] | -5,559 | [1] | -12,633 | [1] | -11,436 | [1] |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 5,666 | | 5,340 | | 11,614 | | 8,305 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | 0 | | -4,306 | | -29,280 | | -4,306 | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | 556,160 | | 352,606 | | 556,160 | | 352,606 | |
Available-for-sale Securities [Member] | Asset-backed securities | Investment Income [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 2,005 | | 1,515 | | 2,005 | | 2,397 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 2,055 | | 1,526 | | 4,112 | | 2,405 | |
Available-for-sale Securities [Member] | Asset-backed securities | Investment Related Gains Losses [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | 0 | | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 942 | | 226 | | 1,247 | | -1,521 | |
Available-for-sale Securities [Member] | Asset-backed securities | Insurance Claims [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | 0 | | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | | 0 | | 0 | | 0 | |
Available-for-sale Securities [Member] | Asset-backed securities | Interest Income [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | 0 | | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | | 0 | | 0 | | 0 | |
Available-for-sale Securities [Member] | Asset-backed securities | Policy Acquisition Costs And Other Insurance Expenses [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | 0 | | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | | 0 | | 0 | | 0 | |
Available-for-sale Securities [Member] | Commercial Mortgage Backed Securities [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 90,373 | | 175,294 | | 101,785 | | 167,006 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | 1,639 | | 15,445 | | 4,674 | | 27,945 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | 0 | [1] | -1,118 | [1] | -14,626 | [1] | -2,722 | [1] |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | -263 | [1] | -228 | [1] | -542 | [1] | -2,468 | [1] |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 5,712 | | 0 | | 5,712 | | 0 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | 0 | | 0 | | 0 | | 0 | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | 97,914 | | 180,982 | | 97,914 | | 180,982 | |
Available-for-sale Securities [Member] | Commercial Mortgage Backed Securities [Member] | Investment Income [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 447 | | 580 | | 875 | | 1,081 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 447 | | 581 | | 819 | | 1,083 | |
Available-for-sale Securities [Member] | Commercial Mortgage Backed Securities [Member] | Investment Related Gains Losses [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | -10,109 | | 0 | | -10,109 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 6 | | -8,992 | | 92 | | -9,862 | |
Available-for-sale Securities [Member] | Commercial Mortgage Backed Securities [Member] | Insurance Claims [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | 0 | | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | | 0 | | 0 | | 0 | |
Available-for-sale Securities [Member] | Commercial Mortgage Backed Securities [Member] | Interest Income [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | 0 | | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | | 0 | | 0 | | 0 | |
Available-for-sale Securities [Member] | Commercial Mortgage Backed Securities [Member] | Policy Acquisition Costs And Other Insurance Expenses [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | 0 | | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | | 0 | | 0 | | 0 | |
Available-for-sale Securities [Member] | US Treasury And Government Member | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 38,031 | | ' | | 40,919 | | 4,538 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | 572 | | ' | | 877 | | 0 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | 165 | [1] | ' | | 293 | [1] | 0 | [1] |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | 0 | [1] | ' | | 0 | [1] | 0 | [1] |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | -5,534 | [1] | ' | | -8,563 | [1] | 0 | [1] |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 0 | | ' | | 0 | | 0 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | 0 | | ' | | 0 | | -4,538 | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | 32,994 | | 0 | | 32,994 | | 0 | |
Available-for-sale Securities [Member] | US Treasury And Government Member | Investment Income [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | -185 | | ' | | -282 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | -185 | | ' | | -282 | | 0 | |
Available-for-sale Securities [Member] | US Treasury And Government Member | Investment Related Gains Losses [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | ' | | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | -55 | | ' | | -250 | | 0 | |
Available-for-sale Securities [Member] | US Treasury And Government Member | Insurance Claims [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | ' | | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | | ' | | 0 | | 0 | |
Available-for-sale Securities [Member] | US Treasury And Government Member | Interest Income [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | ' | | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | | ' | | 0 | | 0 | |
Available-for-sale Securities [Member] | US Treasury And Government Member | Policy Acquisition Costs And Other Insurance Expenses [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | ' | | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | | ' | | 0 | | 0 | |
Available-for-sale Securities [Member] | State and political subdivisions | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 43,833 | | 42,639 | | 43,776 | | 43,212 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | 2,330 | | -1,087 | | 2,443 | | -1,639 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | -402 | [1] | -282 | [1] | -465 | [1] | -308 | [1] |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 0 | | 0 | | 0 | | 0 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | 0 | | 0 | | 0 | | 0 | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | 45,767 | | 41,275 | | 45,767 | | 41,275 | |
Available-for-sale Securities [Member] | State and political subdivisions | Investment Income [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 10 | | 9 | | 21 | | 18 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 10 | | 9 | | 21 | | 18 | |
Available-for-sale Securities [Member] | State and political subdivisions | Investment Related Gains Losses [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | 0 | | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | -4 | | -4 | | -8 | | -8 | |
Available-for-sale Securities [Member] | State and political subdivisions | Insurance Claims [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | 0 | | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | | 0 | | 0 | | 0 | |
Available-for-sale Securities [Member] | State and political subdivisions | Interest Income [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | 0 | | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | | 0 | | 0 | | 0 | |
Available-for-sale Securities [Member] | State and political subdivisions | Policy Acquisition Costs And Other Insurance Expenses [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | 0 | | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | | 0 | | 0 | | 0 | |
Available-for-sale Securities [Member] | Other foreign government, supranational and foreign government-sponsored enterprises | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 11,157 | | 27,865 | | 37,997 | | 28,280 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | 33 | | -959 | | 33 | | -1,300 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | -302 | [1] | 0 | [1] | -599 | [1] | 0 | [1] |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 0 | | 0 | | 0 | | 0 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | 0 | | 0 | | -26,543 | | 0 | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | 10,888 | | 26,830 | | 10,888 | | 26,830 | |
Available-for-sale Securities [Member] | Other foreign government, supranational and foreign government-sponsored enterprises | Investment Income [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | -76 | | 0 | | -150 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | | -76 | | 0 | | -150 | |
Available-for-sale Securities [Member] | Other foreign government, supranational and foreign government-sponsored enterprises | Investment Related Gains Losses [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | 0 | | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | | 0 | | 0 | | 0 | |
Available-for-sale Securities [Member] | Other foreign government, supranational and foreign government-sponsored enterprises | Insurance Claims [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | 0 | | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | | 0 | | 0 | | 0 | |
Available-for-sale Securities [Member] | Other foreign government, supranational and foreign government-sponsored enterprises | Interest Income [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | 0 | | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | | 0 | | 0 | | 0 | |
Available-for-sale Securities [Member] | Other foreign government, supranational and foreign government-sponsored enterprises | Policy Acquisition Costs And Other Insurance Expenses [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | 0 | | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | $0 | | $0 | | $0 | | $0 | |
|
[1] | The amount reported within purchases, sales and settlements is the purchase price (for purchases) and the sales/settlement proceeds (for sales and settlements) based upon the actual date purchased or sold/settled. Items purchased and sold/settled in the same period are excluded from the rollforward. The Company had no issuances during the period. |